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Gradient Investments Portfolio holdings

AUM $7.25B
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+20.71%
3 Year Est. Return
+60.46%
5 Year Est. Return
+57.9%
10 Year Est. Return
+143.68%
AUM
$4.31B
AUM Growth
+$177M
Cap. Flow
-$87.7M
Cap. Flow %
-2.03%
Top 10 Hldgs %
27.3%
Holding
1,907
New
60
Increased
162
Reduced
700
Closed
685

Top Buys

Rank Stock Value
1
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$74M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$72.4M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$46.9M
4
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$25.4M
5
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$24.4M

Top Sells

Rank Stock Value
1
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
+$71M
2
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$43.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$41.6M
4
BAUG icon
Innovator US Equity Buffer ETF August
BAUG
+$25.1M
5
CMCSA icon
Comcast
CMCSA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 9.32%
2 Financials 9.29%
3 Healthcare 8.2%
4 Consumer Discretionary 6.17%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
1801
Unilever
UL
$144B
– –
-214
Closed -$11.7K
ULVM icon
1802
VictoryShares US Value Momentum ETF
ULVM
$269M
– –
-1
Closed -$49
UMC icon
1803
United Microelectronic
UMC
$43.5B
– –
-183
Closed -$1.55K
UNIT
1804
Uniti Group
UNIT
$2.56B
– –
-64
Closed -$370
UPBD icon
1805
Upbound Group
UPBD
$1.26B
– –
-32
Closed -$1.07K
USPH icon
1806
US Physical Therapy
USPH
$1.2B
– –
-12
Closed -$1.12K
USRT icon
1807
iShares Core US REIT ETF
USRT
$4.76B
– –
-75
Closed -$4.07K
UTF icon
1808
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-367
Closed -$7.79K
UTHR icon
1809
United Therapeutics
UTHR
$26.1B
– –
-4
Closed -$880
UTWO icon
1810
US Treasury 2 Year Note ETF
UTWO
$481M
– –
-662
Closed -$32K
VAW icon
1811
Vanguard Materials ETF
VAW
$3.06B
– –
-8
Closed -$1.52K
VBTX
1812
DELISTED
Veritex Holdings
VBTX
– –
-56
Closed -$1.3K
VCR icon
1813
Vanguard Consumer Discretionary ETF
VCR
$6B
– –
-61
Closed -$18.6K
VDE icon
1814
Vanguard Energy ETF
VDE
$9.76B
– –
-100
Closed -$11.7K
VEEV icon
1815
Veeva Systems
VEEV
$32.7B
– –
-5
Closed -$963
VFH icon
1816
Vanguard Financials ETF
VFH
$13.6B
– –
-99
Closed -$9.13K
VFVA icon
1817
Vanguard US Value Factor ETF
VFVA
$906M
– –
-2
Closed -$233
VGM icon
1818
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-1,000
Closed -$9.89K
VGSH icon
1819
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-78
Closed -$4.57K
VIS icon
1820
Vanguard Industrials ETF
VIS
$8.21B
– –
-11
Closed -$2.42K
VKTX icon
1821
Viking Therapeutics
VKTX
$3.9B
– –
-1
Closed -$19
VNO icon
1822
Vornado Realty Trust
VNO
$7.54B
– –
-65
Closed -$1.84K
VONG icon
1823
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-985
Closed -$76.8K
VOOG icon
1824
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
– –
-198
Closed -$8.94K
VOX icon
1825
Vanguard Communication Services ETF
VOX
$5.7B
– –
-219
Closed -$25.8K
71 72
73
74 75

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UB
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Gradient Investments's Q1 2024 Portfolio in Review

As of Q1 2024, Gradient Investments held 1,907 positions worth $4.31B, up 4.3% from $4.14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Gradient Investments's Q1 2024 filing shows 60 new, 162 increased, 700 reduced and 685 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M. The largest sale was Innovator US Equity Buffer ETF July, an estimated $71M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 9.2% a quarter earlier, followed by Financials and Healthcare.

  • Gradient Investments's largest Q1 2024 buy was AllianzIM U.S. Equity Buffer20 Mar ETF: 861,979 shares worth $24.8M.
  • Gradient Investments added most to Innovator US Equity Buffer ETF February in Q1 2024, an estimated $74M increase.
  • Gradient Investments's biggest Q1 2024 reduction was Innovator US Equity Buffer ETF July, cutting an estimated $71M.
  • Gradient Investments fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $735K.
  • Gradient Investments's ten largest holdings make up 27% of its $4.31B portfolio in Q1 2024.
  • Gradient Investments opened 60 new positions and closed 685 in Q1 2024.
  • Gradient Investments's portfolio value rose 4.3% quarter-over-quarter to $4.31B.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.